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Callable Multi Barrier Reverse Convertible
Symbol:
HTYEFG
ISIN:
CH1308693899
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.13 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 102.12 | Volume | 100,000 | |
| Time | 16:44:59 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308693899 |
| Valor | 130869389 |
| Symbol | HTYEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 13.93% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.9600 |
| Maximum yield | 14.49% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | 14.49% |
| Sideways yield p.a. | 13.32% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.93 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 257,773 CHF |
| Average Sell Value | 259,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
15.485 EUR
|
36.2675 EUR
|
27.70 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 11.02 EUR | 25.30 EUR | 24.04 EUR |
| Distance to Cap | 4.145 | 11.01 | 3.225 |
| Distance to Cap in % | 27.33% | 30.32% | 11.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.612 EUR | 15.18 EUR | 14.424 EUR |
| Distance to Barrier | 8.553 | 21.13 | 12.841 |
| Distance to Barrier in % | 56.40% | 58.19% | 47.10% |
| Is Barrier reached | No | No | No |
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